California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$12.2M
3
+$11.5M
4
KEYS icon
Keysight
KEYS
+$10.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.01M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$10.1M
4
ADP icon
Automatic Data Processing
ADP
+$9.61M
5
MON
Monsanto Co
MON
+$7.95M

Sector Composition

1 Financials 15.34%
2 Technology 14.43%
3 Healthcare 14.43%
4 Industrials 11.31%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.47M 0.01%
50,547
+414
1077
$4.46M 0.01%
64,296
+672
1078
$4.46M 0.01%
133,543
+1,265
1079
$4.43M 0.01%
99,886
+923
1080
$4.42M 0.01%
320,620
+2,261
1081
$4.41M 0.01%
90,244
+883
1082
$4.4M 0.01%
82,984
+552
1083
$4.4M 0.01%
148,500
+1,428
1084
$4.39M 0.01%
86,284
+866
1085
$4.38M 0.01%
129,886
+1,150
1086
$4.36M 0.01%
66,338
+681
1087
$4.36M 0.01%
155,530
+1,459
1088
$4.36M 0.01%
263,042
+2,514
1089
$4.36M 0.01%
140,605
+1,295
1090
$4.35M 0.01%
162,196
+1,088
1091
$4.34M 0.01%
340,200
+2,346
1092
$4.34M 0.01%
57,159
+542
1093
$4.32M 0.01%
59,780
+454
1094
$4.32M 0.01%
78,942
+734
1095
$4.32M 0.01%
84,432
+857
1096
$4.3M 0.01%
101,129
+678
1097
$4.3M 0.01%
75,974
+522
1098
$4.3M 0.01%
322,754
+2,270
1099
$4.29M 0.01%
84,036
+756
1100
$4.28M 0.01%
212,078
+1,998
42 43
44
45 46